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Castle Brands Inc  (ROX)
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Castle Brands Inc

ROX's Financial Statements and Analysis



Castle Brands Inc reported in the first quarter of 2020 net loss per share of $-0.01 compare to earnings per share of $0.00 in the same quarter a year ago a decrease from $0.05 eps realized in IV. Quarter (Mar 31 2019).


first quarter of 2020
Earnings Per Share Revenues
$ -0.01 $  23 Mill
$-0.01     Unch.     -2.03 %



Castle Brands Inc's Revenue fell by -2.03 % in first quarter of 2020 (Jun 30 2019) year on year, to $23 million and declined by -15.83 % sequentially.


Castle Brands Inc is

More on ROX's Income Statement



Castle Brands Inc's in thefirst quarter of 2020 recorded net loss of $-0.733 million, an increase from net loss of $-0.307 million in I. Quarter a year ago.

Sequentially company realized a net loss, compared to net income of $11.215 million in the previous quarter.

More on ROX's Growth

Castle Brands Inc Inventories
Inventories grew by 21.45 % to $46 million from I. Quarter a year ago, sequentially inventories rose by 4.32 %. In Jun 30 2019 company's net cash and cash equivalents decreased by $0 million, capital expenditures grew by -0.085282-51.70%, to $0 millions compare to same quarter a year ago

More on ROX's Cash flow Statement


Castle Brands Inc does not pay out common stock dividend.

In trailing twelve-month period Castle Brands Inc payed $ -0.03 cash per share, on a free-cash flow basis .

Book value grew by 13.99 % sequentially to $0.11 per share, 251.93% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 0.08 per share from $ 0.07.

Company repurchased 25.09 million shares or 13.02 % in Jun 30 2019.
Interest Coverage Ratio was 0.66. Debt Coverage Ratio was 0.12.

More on ROX's Dividends

 Market Capitalization (Millions) 211
 Shares Outstanding (Millions) 168
 Total Debt (Millions $) 27
 Revenue (TTM) (Millions $) 95
 Net Income (TTM) (Millions $) 8
 Cash Flow (TTM) (Millions $) 0
 Capital Exp. (TTM) (Millions $) 0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 51




Castle Brands Inc does not pay out common stock dividend.

In trailing twelve-month period Castle Brands Inc had negative $ -0.03 cash flow per share, on a free-cash flow basis .

Book value grew by 13.99 % sequentially to $0.11 per share, 251.93% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 0.08 per share from $ 0.07.

Company repurchased 25.09 million shares or 13.02 % in Jun 30 2019.
Interest Coverage Ratio was 0.66. Debt Coverage Ratio was 0.12.

More on ROX's Balance Sheets

 Market Capitalization (Millions) 211
 Shares Outstanding (Millions) 168
 Total Debt (Millions $) 27
 Revenue (TTM) (Millions $) 95
 Net Income (TTM) (Millions $) 8
 Cash Flow (TTM) (Millions $) 0
 Capital Exp. (TTM) (Millions $) 0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 51
   



Date modified: -0001-11-30T00:00:00+00:00





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